TLPlant ApS
Credit rating
Company information
About TLPlant ApS
TLPlant ApS (CVR number: 33955774) is a company from HILLERØD. The company recorded a gross profit of 19.8 kDKK in 2018. The operating profit was 19.8 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLPlant ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.87 | 67.79 | 19.81 |
EBIT | 38.17 | 50.13 | 19.81 |
Net earnings | 32.16 | - 161.02 | -43.85 |
Shareholders equity total | 314.44 | 153.42 | 80.07 |
Balance sheet total (assets) | 883.03 | 287.43 | 109.90 |
Net debt | - 285.58 | -28.21 | - 105.89 |
Profitability | |||
EBIT-% | |||
ROA | 5.3 % | 42.7 % | 44.1 % |
ROE | 10.2 % | -68.8 % | -37.6 % |
ROI | 14.0 % | -61.3 % | -37.6 % |
Economic value added (EVA) | 29.88 | 52.41 | 13.51 |
Solvency | |||
Equity ratio | 35.6 % | 53.4 % | 72.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.8 | 3.7 |
Current ratio | 1.5 | 2.8 | 3.7 |
Cash and cash equivalents | 285.58 | 28.21 | 105.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | C |
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